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Neuberger Berman Total Return Bond ETF (NBTR) Holdings List

$49.88 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern
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What stocks does NBTR hold?

The Neuberger Berman Total Return Bond ETF (NBTR) top stock holdings include Us 5yr Note (Cbt) Sep26 Xcbt 20260930, 2 Year Treasury Note Future Sept 26, and United States Treasury Notes 3.5%. The top 25 NBTR holdings ordered by weight make up 37.08% of the total fund. NBTR is a fixed income fund in the broad market category that invests in investments, focused on broad debt strategies within the Global region. This page includes a complete NBTR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 NBTR Holdings

RankCompanyCurrent PriceWeightShares Held
1Us 5yr Note (Cbt) Sep26 Xcbt 20260930N/A6.57%3,900,000
22 Year Treasury Note Future Sept 26N/A4.54%2,800,000
3United States Treasury Notes 3.5%N/A3.50%2,250,000
4Us Long Bond(Cbt) Sep26 Xcbt 20260921N/A2.87%1,600,000
5United States Treasury Notes 4.125%N/A1.66%1,055,000
6Ssc Government Mm GvmxxN/A1.59%1,013,788
7United States Treasury Notes 4.25%N/A1.57%1,005,000
8United States Treasury Notes 3.625%N/A1.47%955,000
9United States Treasury Notes 3.875%N/A1.30%830,000
10United States Treasury Notes 3.5%N/A1.09%710,000
11United States Treasury Notes 4.625%N/A1.06%665,000
12Us Ultra Bond Cbt Sep26 Xcbt 20260921N/A0.92%500,000
13United States Treasury Notes 2.875%N/A0.82%535,000
14CANYON CLO 2022-1 LTD 4.8531%N/A0.79%500,000
15Aimco Clo Series 2017-A 4.81523%N/A0.79%500,000
16United States Treasury Bonds 4%N/A0.76%560,000
17Federal Home Loan Mortgage Corp. 5.5%N/A0.72%454,888
18Federal National Mortgage Association 5%N/A0.69%443,883
19Federal Home Loan Mortgage Corp. 2.5%N/A0.69%517,463
20Federal National Mortgage Association 5%N/A0.68%439,275
21United States Treasury Notes 4.125%N/A0.68%440,000
22AbbVie Inc. 2.95%N/A0.61%390,000
23Federal National Mortgage Association 4%N/A0.60%406,168
24Oracle Corp. 5.95%N/A0.56%415,000
25Sixth Street Clo XVII Ltd / Llc 4.83038%N/A0.55%350,000

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This page (NYSEARCA:NBTR) was last updated on 7/5/2026 by MarketBeat.com Staff.
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